|
Total assets
|
5.3M
|
5.2M
|
12.0M
|
11.6M
|
|
Current assets
|
4.5M
|
4.1M
|
10.1M
|
10.3M
|
|
Cash
|
3.0M
|
3.0M
|
8.4M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
7.9M
|
|
Cash and cash equivalents
|
3.0M
|
3.0M
|
8.4M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
300K
|
51K
|
864K
|
26K
|
|
Other receivables
|
134K
|
—
|
-3K
|
108K
|
|
Inventory
|
229K
|
366K
|
340K
|
293K
|
|
Prepaid assets
|
790K
|
621K
|
276K
|
875K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
862K
|
1.1M
|
1.9M
|
1.3M
|
|
Properties
|
2.0M
|
3.1M
|
2.7M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
766K
|
756K
|
746K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
392K
|
392K
|
339K
|
329K
|
|
Accumulated depreciation
|
-3.6M
|
-3.3M
|
-3.1M
|
-3.2M
|
|
Goodwill
|
175K
|
193K
|
211K
|
228K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175K
|
193K
|
211K
|
228K
|
|
Investments and advances
|
0
|
0
|
998K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.9M
|
21.8M
|
14.6M
|
7.5M
|
|
Current liabilities
|
27.4M
|
10.2M
|
6.6M
|
2.3M
|
|
Accounts payable
|
990K
|
1.6M
|
1.7M
|
444K
|
|
Accrued expenses
|
1.5M
|
884K
|
1.2M
|
602K
|
|
Short term debt
|
14.6M
|
385K
|
175K
|
92K
|
|
Deferred revenue
|
380K
|
727K
|
696K
|
689K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
6.3M
|
2.7M
|
—
|
|
Non current liabilities
|
5.4M
|
11.5M
|
7.9M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
371K
|
8.2M
|
3.9M
|
490K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.6M
|
87.1M
|
87.1M
|
84.4M
|
|
Retained earnings
|
-140.8M
|
-125.4M
|
-109.8M
|
-98.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.5M
|
-16.5M
|
-2.6M
|
4.1M
|
|
Additional paid in capital
|
10.1M
|
8.9M
|
8.8M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
